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Livermore
Livermore
ZHEN

True Wealth Design, LLC

SEC CIK
0001966033
Latest filing
Jul 16, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
2,712
+147 vs. Q2 2025
Portfolio value
$327.2M
+$43.4M (+15.3%) vs. Q2 2025
Filed
Oct 21, 2025
SEC
Holdings of True Wealth Design, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SSentinelOne, Inc.CL A82$1.45K<0.1%−127−60.8%ReducedHistory
ECVTEcovyst Inc.COM165$1.45K<0.1%+17+11.5%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM174$1.45K<0.1%+96+123.1%AddedHistory
OSBCOld Second Bancorp IncCOM84$1.45K<0.1%+27+47.4%AddedHistory
RLAYRelay Therapeutics, Inc.COM278$1.45K<0.1%+163+141.7%AddedHistory
BLDRBuilders FirstSource, Inc.Stock12$1.46K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM9$1.46K<0.1%+7+350.0%AddedHistory
AMRZAmrize LtdSHS30$1.46K<0.1%+30NewHistory
PFGCPerformance Food Group CoCOM14$1.46K<0.1%00.0%UnchangedHistory
TMPTompkins Financial CorpCOM22$1.46K<0.1%+19+633.3%AddedHistory
ZZillow Group, Inc.CL C CAP STK19$1.46K<0.1%00.0%UnchangedHistory
QFINQfin Holdings, Inc.AMERICAN DEP51$1.47K<0.1%+51NewHistory
RWTRedwood Trust IncCOM254$1.47K<0.1%+30+13.4%AddedHistory
TVTXTravere Therapeutics, Inc.COM62$1.48K<0.1%+62NewHistory
CXCemex SAB de CVSPON ADR NEW165$1.48K<0.1%+69+71.9%AddedHistory
NMRANeumora Therapeutics, Inc.COM815$1.48K<0.1%−730−47.2%ReducedHistory
RKLBRocket Lab CorpCOM31$1.49K<0.1%+21+210.0%AddedHistory
CPFCentral Pacific Financial CorpCOM NEW49$1.49K<0.1%00.0%UnchangedHistory
HPPHudson Pacific Properties, Inc.COM539$1.49K<0.1%00.0%UnchangedHistory
JRVRJames River Group Holdings, Inc.COM268$1.49K<0.1%+121+82.3%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A23$1.49K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock97$1.49K<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A76$1.49K<0.1%+76NewHistory
ORRFOrrstown Financial Services IncCOM44$1.50K<0.1%+10+29.4%AddedHistory
HTLDHeartland Express IncCOM179$1.50K<0.1%−242−57.5%ReducedHistory
LXEOLexeo Therapeutics, Inc.COM226$1.50K<0.1%+223+7,433.3%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM80$1.51K<0.1%+80NewHistory
DOCHealthpeak Properties, Inc.COM79$1.51K<0.1%+5+6.8%AddedHistory
WSFSWSFS Financial CorpCOM28$1.51K<0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B72$1.51K<0.1%00.0%UnchangedHistory
AVAHAveanna Healthcare Holdings, Inc.COM172$1.53K<0.1%+172NewHistory
HOMBHome Bancshares IncCOM54$1.53K<0.1%−22−28.9%ReducedHistory
TOSTToast, Inc.Stock42$1.53K<0.1%00.0%UnchangedHistory
NUSNu Skin Enterprises, Inc.CL A126$1.54K<0.1%+25+24.8%AddedHistory
SNCYSun Country Airlines Holdings, LLCCOM130$1.54K<0.1%−15−10.3%ReducedHistory
LKFNLakeland Financial CorpCOM24$1.54K<0.1%+14+140.0%AddedHistory
CVGWCalavo Growers IncCOM60$1.54K<0.1%+25+71.4%AddedHistory
FSLYFastly, Inc.CL A181$1.55K<0.1%+151+503.3%AddedHistory
XPOXPO, Inc.COM12$1.55K<0.1%+1+9.1%AddedHistory
DGICADonegal Group IncCL A80$1.55K<0.1%−11−12.1%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM13$1.55K<0.1%+7+116.7%AddedHistory
ENSGEnsign Group, IncCOM9$1.55K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock37$1.56K<0.1%+2+5.7%AddedHistory
BFSTBusiness First Bancshares, Inc.COM66$1.56K<0.1%−1−1.5%ReducedHistory
NRCNRC HealthCOM NEW122$1.56K<0.1%−27−18.1%ReducedHistory
MODModine Manufacturing CoCOM11$1.56K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock21$1.56K<0.1%00.0%UnchangedHistory
AITApplied Industrial Technologies IncCOM6$1.57K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock32$1.57K<0.1%−444−93.3%ReducedHistory
TYLTyler Technologies IncCOM3$1.57K<0.1%−5−62.5%ReducedHistory
IRIngersoll Rand Inc.COM19$1.57K<0.1%−1−5.0%ReducedHistory
MTSRMetsera, Inc.COM30$1.57K<0.1%00.0%UnchangedHistory
INNSummit Hotel Properties, Inc.COM286$1.57K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM17$1.57K<0.1%+6+54.5%AddedHistory
BRYBerry Corp (bry)COM416$1.57K<0.1%+368+766.7%AddedHistory
CASSCass Information Systems IncCOM40$1.57K<0.1%+7+21.2%AddedHistory
WAFDWafd IncStock52$1.58K<0.1%+4+8.3%AddedHistory
BFCBank First CorpCOM13$1.58K<0.1%+1+8.3%AddedHistory
AMTMAmentum Holdings, Inc.COM66$1.58K<0.1%00.0%UnchangedHistory
ODPODP CorpCOM57$1.59K<0.1%+28+96.6%AddedHistory
HIMSHims & Hers Health, Inc.Stock28$1.59K<0.1%00.0%UnchangedHistory
CBLCBL & Associates Properties IncCOMMON STOCK52$1.59K<0.1%+52NewHistory
PJTPJT Partners Inc.COM CL A9$1.60K<0.1%+1+12.5%AddedHistory
THRMGentherm IncCOM47$1.60K<0.1%+22+88.0%AddedHistory
BLBDBlue Bird CorpCOM28$1.61K<0.1%+21+300.0%AddedHistory
ITRIItron, Inc.COM13$1.62K<0.1%00.0%UnchangedHistory
HLLYHolley Inc.COM516$1.62K<0.1%+159+44.5%AddedHistory
TUTelus CorpCOM103$1.63K<0.1%+103NewHistory
ABXAbacus Global Management, Inc.CL A284$1.63K<0.1%+284NewHistory
STEPStepStone Group Inc.COM CL A25$1.63K<0.1%00.0%UnchangedHistory
VPGVishay Precision Group, Inc.COM51$1.64K<0.1%00.0%UnchangedHistory
HAYWHayward Holdings, Inc.COM109$1.65K<0.1%+63+137.0%AddedHistory
UVSPUnivest Financial CorpCOM55$1.65K<0.1%+42+323.1%AddedHistory
AMAntero Midstream CorpStock85$1.65K<0.1%00.0%UnchangedHistory
GFLGFL Environmental Inc.SUB VTG SHS35$1.66K<0.1%+25+250.0%AddedHistory
EBSEmergent BioSolutions Inc.COM189$1.67K<0.1%+189NewHistory
GNTXGentex CorpCOM59$1.67K<0.1%+35+145.8%AddedHistory
EXTRExtreme Networks IncCOM81$1.67K<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK216$1.67K<0.1%−451−67.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock10$1.68K<0.1%−5−33.3%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS60$1.68K<0.1%+11+22.4%AddedHistory
HBNCHorizon Bancorp IncCOM105$1.68K<0.1%+88+517.6%AddedHistory
VSHVishay Intertechnology IncCOM111$1.70K<0.1%00.0%UnchangedHistory
VYGRVoyager Therapeutics, Inc.COM364$1.70K<0.1%−15−4.0%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM189$1.70K<0.1%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM34$1.70K<0.1%00.0%UnchangedHistory
ONCBeOne Medicines Ltd.ADR5$1.70K<0.1%+5NewHistory
WKCWorld Kinect CorpCOM66$1.71K<0.1%+11+20.0%AddedHistory
IIPRInnovative Industrial Properties IncCOM32$1.72K<0.1%−90−73.8%ReducedHistory
EVTCEVERTEC, Inc.COM51$1.72K<0.1%+51NewHistory
ARDTArdent Health, Inc.COM130$1.72K<0.1%+130NewHistory
DOXAmdocs LtdSHS21$1.72K<0.1%−20−48.8%ReducedHistory
HMYHarmony Gold Mining Co LtdADR95$1.73K<0.1%−7−6.9%ReducedHistory
BHRBBurke & Herbert Financial Services Corp.COM28$1.73K<0.1%+17+154.5%AddedHistory
LRMRLarimar Therapeutics, Inc.COM536$1.73K<0.1%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock30$1.73K<0.1%+15+100.0%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG59$1.74K<0.1%+29+96.7%AddedHistory
FSUNFirstsun Capital BancorpCOM45$1.75K<0.1%+45NewHistory
WBTNWEBTOON Entertainment Inc.COM90$1.75K<0.1%+85+1,700.0%AddedHistory
HLFHerbalife Ltd.COM SHS207$1.75K<0.1%+10+5.1%AddedHistory

Sold out since Q2 2025 (207)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 207 by value last quarter.

Positions of True Wealth Design, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Schwab International Equity ETF808524805ETF3,630$80.2K<0.1%–
BRKRBruker CorpCOM1,009$41.6K<0.1%History
CHXChampionX CorpCOM1,378$34.2K<0.1%History
Vanguard Total World Stock ETF922042742ETF250$32.1K<0.1%–
BPMCBlueprint Medicines CorpCOM184$23.6K<0.1%History
AZEKAZEK Co Inc.CL A395$21.5K<0.1%History
COLDAmericold Realty TrustCOM1,131$18.8K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM1,545$17.7K<0.1%History
PPBIPacific Premier Bancorp IncCOM816$17.2K<0.1%History
SKXSkechers USA IncCL A175$11.0K<0.1%History
SAGESage Therapeutics, Inc.COM1,191$10.9K<0.1%History
BASECouchbase, Inc.COM360$8.78K<0.1%History
RDUSRadius Recycling, Inc.CL A239$7.10K<0.1%History
TROXTronox Holdings plcSHS1,279$6.49K<0.1%History
HESHess CorpStock40$5.52K<0.1%History
ACHAccendra Health IncStock552$5.02K<0.1%History
ELSEquity Lifestyle Properties IncCOM68$4.19K<0.1%History
BMIBadger Meter IncCOM15$3.67K<0.1%History
FICOFair Isaac CorpCOM2$3.66K<0.1%History
ANSSAnsys IncCOM10$3.64K<0.1%History
NEONeogenomics IncCOM NEW497$3.63K<0.1%History
ICHRIchor Holdings, Ltd.SHS182$3.58K<0.1%History
LBRTLiberty Energy Inc.COM CL A255$2.93K<0.1%History
AMEDAmedisys IncCOM29$2.85K<0.1%History
NKTRNektar TherapeuticsCOM NEW106$2.74K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF38$2.56K<0.1%–
CPRXCatalyst Pharmaceuticals, Inc.COM116$2.52K<0.1%History
FLFoot Locker, Inc.COM95$2.33K<0.1%History
XRXXerox Holdings CorpCOM NEW396$2.09K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM205$1.86K<0.1%History
TALKTalkspace, Inc.COM661$1.84K<0.1%History
SESSES AI CorpCL A COM2,007$1.78K<0.1%History
MATXMatson, Inc.COM16$1.78K<0.1%History
CHGGChegg, IncCOM1,445$1.75K<0.1%History
GMSGMS Inc.COM16$1.74K<0.1%History
COTYCoty Inc.COM CL A348$1.62K<0.1%History
GPROGoPro, Inc.CL A2,120$1.61K<0.1%History
FNKOFunko, Inc.COM CL A284$1.35K<0.1%History
ITOSiTeos Therapeutics, Inc.COM125$1.25K<0.1%History
SNBRQSleep Number CorpCOM184$1.24K<0.1%History
BLMNBloomin' Brands, Inc.COM142$1.22K<0.1%History
EEExcelerate Energy, Inc.CL A COM41$1.20K<0.1%History
CSWCSW Industrials, Inc.COM4$1.15K<0.1%History
THRDThird Harmonic Bio, Inc.COM211$1.15K<0.1%History
PCVXVaxcyte, Inc.COM34$1.11K<0.1%History
BRZEBraze, Inc.Stock39$1.10K<0.1%History
CRBUCaribou Biosciences, Inc.COM791$997<0.1%History
BDTXBlack Diamond Therapeutics, Inc.COM398$988<0.1%History
GMEGameStop Corp.Stock40$976<0.1%History
DVAXDynavax Technologies CorpCOM NEW94$933<0.1%History
NXQuanex Building Products CORPCOM49$927<0.1%History
KVYOKlaviyo, Inc.COM SER A26$874<0.1%History
WYWeyerhaeuser CoCOM NEW33$848<0.1%History
ACVAACV Auctions Inc.COM CL A51$828<0.1%History
BVBrightView Holdings, Inc.COM49$816<0.1%History
OLOOlo Inc.CL A90$801<0.1%History
VNOMViper Energy, Inc.COM21$801<0.1%History
CPKChesapeake Utilities CorpCOM6$722<0.1%History
HRTXHeron Therapeutics, Inc.COM330$684<0.1%History
NWNNorthwest Natural Holding CoCOM17$676<0.1%History
KYTXKyverna Therapeutics, Inc.COM220$676<0.1%History
TNYATenaya Therapeutics, Inc.COM931$570<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A25$549<0.1%History
HUMAHumacyte, Inc.COM259$542<0.1%History
LNZALanzaTech Global, Inc.COMMON STOCK1,928$523<0.1%History
CRVLCorvel CorpCOM5$514<0.1%History
CACCCredit Acceptance CorpCOM1$510<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS17$504<0.1%History
ITGRInteger Holdings CorpCOM4$492<0.1%History
CRMTAmericas Carmart IncCOM8$449<0.1%History
FDSFactset Research Systems IncStock1$448<0.1%History
STRSitio Royalties Corp.CLASS A COM24$442<0.1%History
STAGSTAG Industrial, Inc.COM11$400<0.1%History
SPRYARS Pharmaceuticals, Inc.COM21$367<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock54$351<0.1%History
PUBMPubMatic, Inc.COM CL A28$349<0.1%History
AIC3.ai, Inc.Stock14$344<0.1%History
UPBUpstream Bio, Inc.COM31$341<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM7$329<0.1%History
JNPRJuniper Networks IncCOM8$320<0.1%History
PYXSPyxis Oncology, Inc.COMMON STOCK276$304<0.1%History
GDYNGrid Dynamics Holdings, Inc.CL A26$301<0.1%History
HLVXHilleVax, Inc.COM147$293<0.1%History
CDRECadre Holdings, Inc.COM9$287<0.1%History
TPICQTpi Composites, IncCOM333$287<0.1%History
UAUnder Armour, Inc.CL C44$286<0.1%History
QTWOQ2 Holdings, Inc.COM3$281<0.1%History
RDWRedwire CorpStock16$261<0.1%History
UPWheels Up Experience Inc.COM CL A243$261<0.1%History
NVEENV5 Global, Inc.COM11$254<0.1%History
GUTSFractyl Health, Inc.COM156$253<0.1%History
ETNB89bio, Inc.COM25$246<0.1%History
UFPTUfp Technologies IncCOM1$245<0.1%History
OCGNOcugen, Inc.COM244$237<0.1%History
SKWDSkyward Specialty Insurance Group, Inc.COM4$232<0.1%History
GRNDGrindr Inc.COM10$227<0.1%History
ETWOE2open Parent Holdings, Inc.COM CL A70$227<0.1%History
AGENAgenus IncCOM NEW48$220<0.1%History
PUMPProPetro Holding Corp.COM36$215<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A2$212<0.1%History